Charnwood House Nursing Home Limited in Gloucester, GL2 0SD

Description

Data updated on: 01-11-2023

Charnwood House Nursing Home Limited has been on the local market for thirteen years. Started with Registered No. 07515500 in 2011, the firm have office at 49 Barnwood Road, Gloucester GL2 0SD. Charnwood House Nursing Home Limited was registered nine years ago as Interspeed. This firm's declared SIC number is 87100: Residential nursing care facilities. The firm's most recent annual accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-05-21.

Cimy G. and Mini C. are the firm's directors and have been expanding the company for two years.

The companies that control this firm include: Wotton Nursing Homes (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at Goodridge Avenue, GL2 5EN, Gloucestershire and was registered as a PSC under the registration number 07579766.

Previous company's names
Charnwood House Nursing Home Limited 2015-10-29
Interspeed Limited 2011-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	109

Balance Sheet
Cash Bank On Hand					33 005	58 273	12 043	113 078	45 467	13 687	20 996	198 745
Current Assets					70 310	144 669	89 803	240 316	271 165	345 317	136 351	294 234
Debtors					35 105	84 196	75 560	125 038	223 498	329 430	113 155	95 489
Net Assets Liabilities					109	726		99 001	169 515	254 390	112 663	159 394
Other Debtors										1 233	100	6 282
Property Plant Equipment					765 037	762 984	757 148	721 108	685 763	664 701	656 898	656 413
Total Inventories					2 200	2 200	2 200	2 200	2 200	2 200	2 200
Cash Bank In Hand	1	1	1	1	33 005
Intangible Fixed Assets					125 000
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	109
Stocks Inventory					2 200
Tangible Fixed Assets					765 037

Capital & Reserves
Called Up Share Capital					100
Profit Loss Account Reserve					9
Shareholder Funds	1	1	1	1	109

Other Financial Data
Version Production Software												2 023
Accrued Liabilities					10 613	33 925	13 445	48 234	34 837			26 695
Accumulated Depreciation Impairment Property Plant Equipment					6 318	37 310	70 351	106 931	143 477	174 761	182 564	184 953
Additions Other Than Through Business Combinations Property Plant Equipment												1 904
Amounts Owed By Group Undertakings Participating Interests										151 852		100
Amounts Owed To Group Undertakings Participating Interests										618 272
Average Number Employees During Period						18	18	26	33	31	33	31
Bank Borrowings					850 000	834 699	802 770	783 501	730 351			571 086
Bank Borrowings Overdrafts					850 000	834 699	802 770	58 000	58 000	56 000	616 486	26 470
Creditors					850 000	1 006 927	908 516	725 501	672 351	618 272	680 586	220 167
Increase From Depreciation Charge For Year Property Plant Equipment						30 992	33 041	36 580	36 546	31 284	7 803	2 389
Loans From Directors												73 582
Net Current Assets Liabilities					-39 928	-862 258	-818 713	53 394	131 103	207 961	-544 235	74 067
Other Creditors										27 147	7 581	22 916
Property Plant Equipment Gross Cost					771 355	800 294	827 499	828 039	829 240	839 462	839 462	841 366
Taxation Social Security Payable										42 205	45 005	70 504
Total Assets Less Current Liabilities					850 109	726	13 435	824 502	841 866	872 662	112 663	730 480
Trade Creditors Trade Payables					1 795	15 660	1 062	2 959	6 653	12 004	11 514
Trade Debtors Trade Receivables					24 647	61 296	70 463	120 190	128 962	176 345	113 055	89 107
Accumulated Amortisation Impairment Intangible Assets						25 000	50 000	75 000	100 000	125 000
Corporation Tax Payable								24 378	30 468
Creditors Due After One Year					850 000
Creditors Due Within One Year					110 238
Fixed Assets					890 037	862 984	832 148	771 108	710 763	664 701
Increase From Amortisation Charge For Year Intangible Assets						25 000	25 000	25 000	25 000	25 000
Intangible Assets					125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Additions					125 000
Intangible Fixed Assets Cost Or Valuation					125 000
Number Shares Allotted					100
Number Shares Issued Fully Paid							100	100	100
Other Taxation Social Security Payable					6 463	8 380	12 014	12 352	9 423
Par Value Share					1		1	1	1
Prepayments Accrued Income					10 358	22 800	4 997	4 748	4 780
Secured Debts					850 000
Share Capital Allotted Called Up Paid					100
Tangible Fixed Assets Additions					771 355
Tangible Fixed Assets Cost Or Valuation					771 355
Tangible Fixed Assets Depreciation					6 318
Tangible Fixed Assets Depreciation Charged In Period					6 318
Total Additions Including From Business Combinations Property Plant Equipment						28 939	27 205	540	1 201	10 222

Company staff

Cimy G.

Role: Director

Appointed: 11 February 2022

Latest update: 15 March 2024

Place registered Companies House

Registration number 07579766

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Charnwood House Nursing Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cimy G.

Mini C.

Claudio M.

Diana M.

Marina M.

Clifford W.

People with significant control

Wotton Nursing Homes (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Charnwood House Nursing Home Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cimy G.

Mini C.

Claudio M.

Diana M.

Marina M.

Clifford W.

People with significant control

Wotton Nursing Homes (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016